Skip to contentClarengateINTELLIGENCE
Companies/05024347

The Noisy Drink Company North West Limited

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£325,669
Cash
£0
Turnover
Profit / loss
£0
Current assets
£0
Creditors < 1 year
£0
Equity
−£325,669
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£325,669−£325,669−£709£3,964£166,733
Equity−£325,669−£325,669£92,460−£709£3,964£166,733
Assets
Property, plant & equipment£0£587,953£976,851£713,347£683,479
Current assets£0£263,974£364,913£285,007£311,164
Cash at bank£0£22,820£16,964£20,186£134,842
Debtors£0£179,830£228,153£208,416£124,122
Stock£0£61,324£119,796£56,405£52,200
Liabilities
Creditors within one year£0£43,237
Creditors after one year£325,669£1,123,258
Provisions£48,174£55,368£39,088
Net current assets£0£220,737−£824,172−£554,556−£299,563
Assets less current liabilities£0£808,690£152,679£158,791£383,916
Profit & loss
Profit / loss£0−£418,129
People
Average employees01512
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-12-29
Outstanding
Show 10 satisfied / released
Property · created 2013-10-28 · satisfied 2018-01-12
Satisfied
All Assets · created 2013-10-22 · satisfied 2018-01-12
Satisfied
All Assets · created 2013-02-28 · satisfied 2018-01-12
All monies
Satisfied
Unknown · created 2012-08-29 · satisfied 2018-01-22
All monies
Satisfied
All Assets · created 2012-04-26 · satisfied 2018-01-22
All monies
Satisfied
All Assets · created 2011-12-21 · satisfied 2015-11-18
All monies
Satisfied
All Assets · created 2011-05-05 · satisfied 2016-06-09
All monies
Satisfied
All Assets · created 2011-02-24 · satisfied 2015-11-18
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-03-09 · satisfied 2015-11-18
All monies
Satisfied
All Assets · created 2005-05-09 · satisfied 2012-09-08
All monies
Satisfied